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Consolidated Statements of Cash Flows (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 29,472,589 | $ 19,863,180
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 972,416 | 1,046,949
Share-based compensation | 8,980,313 | 8,040,241
(Increase) decrease in accounts receivable | (5,268,228) | 1,108,806
Change in current income taxes | 494,715 | (2,460,635)
Change in deferred income taxes | 888,205 | (4,997,424)
Gain on sale of high yield-focused advisory contracts | 0 | (6,813,579)
Net (gains) losses on investments | (6,194,268) | 35,007,945
Net change in securities held by Consolidated Funds | (10,930,911) | (17,490,298)
Decrease in accrued incentive compensation | (11,292,276) | (12,487,267)
Increase (decrease) in deferred compensation | 1,610,284 | (9,121,625)
Other changes in assets and liabilities | 2,898,329 | 4,496,050
Net cash provided by operating activities | 11,631,168 | 16,192,343
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (21,705) | (22,912)
Purchase of Company sponsored investments | (6,626,384) | (5,167,583)
Proceeds from sale of Company sponsored investments | 4,799,073 | 6,838,001
Proceeds from sale of high yield-focused advisory contracts | 0 | 6,813,579
Net cash (used in) provided by investing activities | (1,849,016) | 8,461,085
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Value of shares withheld related to employee tax withholding | (4,977,863) | (2,580,328)
Payment of dividends | (13,418,596) | (14,114,862)
Net subscriptions received from redeemable noncontrolling interest holders | 10,350,857 | 9,859,318
Repurchases of common stock | (19,565,763) | (35,670,493)
Proceeds received under employee stock purchase plan | 375,306 | 492,317
Net cash used in financing activities | (27,236,059) | (42,014,048)
CASH AND CASH EQUIVALENTS |  |
Net change during the period | (17,453,907) | (17,360,620)
At beginning of period | 63,195,302 | 80,550,393
At end of period | 45,741,395 | 63,189,773
Supplemental cash flow information: |  |
Income taxes paid | 9,955,929 | 16,463,770
Supplemental disclosure of non-cash transactions: |  |
Common stock issued as incentive compensation | $ 0 | $ 487,870

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